WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
1-Year Return
27.55%
This Quarter Return
-10.01%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$141M
AUM Growth
-$32.1M
(-19%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
373
New
8
Increased
35
Reduced
93
Closed
34
Top Buys
| 1 |
Citigroup
C
|
+$348K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$335K |
| 3 |
Colgate-Palmolive
CL
|
+$105K |
| 4 |
PepsiCo
PEP
|
+$100K |
| 5 |
Oracle
ORCL
|
+$94.3K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.2M |
| 2 |
FNB Corp
FNB
|
+$663K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$560K |
| 4 |
NVIDIA
NVDA
|
+$553K |
| 5 |
Comerica
CMA
|
+$517K |
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $1.67M | 1.18% |
17,470
-20
| -0.1% | -$1.91K |
|
27
Texas Instruments
TXN
$168B
| $1.65M | 1.17% |
17,498
-2,270
| -11% | -$215K |
|
|
28
PepsiCo
PEP
$196B
| $1.65M | 1.17% |
14,910
+909
| +6% | +$100K |
|
29
Emerson Electric
EMR
$74.3B
| $1.62M | 1.15% |
27,079
+370
| +1% | +$22.1K |
|
30
Analog Devices
ADI
$122B
| $1.59M | 1.13% |
18,499
+295
| +2% | +$25.3K |
|
31
Charles Schwab
SCHW
$170B
| $1.59M | 1.13% |
38,196
-185
| -0.5% | -$7.68K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $1.55M | 1.1% |
10,079
-274
| -3% | -$42K |
|
33
Alphabet (Google) Class C
GOOG
$2.9T
| $1.54M | 1.09% |
29,760
-2,340
| -7% | -$121K |
|
34
Norfolk Southern
NSC
$61.3B
| $1.53M | 1.09% |
10,245
-278
| -3% | -$41.6K |
|
35
Cisco
CSCO
$266B
| $1.51M | 1.07% |
34,823
-539
| -2% | -$23.4K |
|
36
Fidelity National Information Services
FIS
$35.9B
| $1.5M | 1.06% |
14,600
| – | – |
|
37
Biogen
BIIB
$21.1B
| $1.45M | 1.03% |
4,802
+182
| +4% | +$54.8K |
|
38
Novartis
NVS
$248B
| $1.42M | 1.01% |
18,531
| – | – |
|
39
Sherwin-Williams
SHW
$90.1B
| $1.38M | 0.98% |
10,521
| – | – |
|
40
Corning
GLW
$62B
| $1.34M | 0.95% |
44,215
-5,775
| -12% | -$174K |
|
41
Paychex
PAYX
$48.3B
| $1.33M | 0.94% |
20,420
| – | – |
|
42
Northern Trust
NTRS
$24.6B
| $1.29M | 0.92% |
15,435
-555
| -3% | -$46.4K |
|
43
Advanced Micro Devices
AMD
$253B
| $1.25M | 0.88% |
67,530
-6,545
| -9% | -$121K |
|
44
Exxon Mobil
XOM
$472B
| $1.24M | 0.88% |
18,212
-4,998
| -22% | -$341K |
|
45
Pfizer
PFE
$140B
| $1.21M | 0.86% |
29,260
+379
| +1% | +$15.7K |
|
46
Cencora
COR
$57.9B
| $1.21M | 0.86% |
16,270
-775
| -5% | -$57.7K |
|
47
Lennar Class A
LEN
$35.6B
| $1.14M | 0.81% |
30,189
-2,366
| -7% | -$89.7K |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.8% |
13,975
-1,030
| -7% | -$82.9K |
|
49
Stanley Black & Decker
SWK
$11.9B
| $1.12M | 0.8% |
9,365
-1,075
| -10% | -$129K |
|
50
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.79% |
36,606
| – | – |
|